Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $6.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 1.0B 15.71% | 57.9M | +1000.0K ↑1.76% | |
|
MSFT
|
Microsoft Corporation | 757.7M 11.41% | 2.0M | -210.0K ↓9.44% | |
|
AMZN
|
Amazon.com Inc. | 638.1M 9.61% | 4.2M | -480.0K ↓10.26% | |
|
BBWI
|
Bath & Body Works Inc | 597.8M 9% | 13.8M | = | |
|
DHR
|
Danaher Corp. | 474.2M 7.14% | 2.0M | -400.0K ↓16.33% | |
|
FB
|
Meta Platforms Inc - Class A | 410.6M 6.18% | 1.2M | +60.0K ↑5.45% | |
|
X
|
United States Steel Corp. | 267.6M 4.03% | 5.5M | +750.0K ↑15.79% | |
|
DD
|
DuPont de Nemours Inc | 266.6M 4.01% | 3.5M | -685.0K ↓16.51% | |
|
AIG
|
American International Group Inc | 233.7M 3.52% | 3.5M | +500.0K ↑16.95% | |
|
J
|
Jacobs Engineering Group, Inc. | 227.2M 3.42% | 1.8M | -50.0K ↓2.78% | |
|
FERG
|
Ferguson Plc. | 210.4M 3.17% | 1.1M | -185.0K ↓14.51% | |
|
VST
|
Vistra Corp | 177.2M 2.66% | 4.6M | +995.7K ↑27.63% | |
|
FLT
|
Fleetcor Technologies Inc | 173.8M 2.61% | 615.0K | +615.0K Newly Added | |
|
VZ
|
Verizon Communications Inc | 173.3M 2.61% | 4.7M | +4.7M Newly Added | |
|
IFF
|
International Flavors & Fragrances Inc. | 166.8M 2.51% | 2.1M | -415.0K ↓16.77% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 122.2M 1.84% | 1.2M | -600.0K ↓33.80% | |
|
ICE
|
Intercontinental Exchange Inc | 89.9M 1.35% | 700.0K | -1.7M ↓70.71% | |
|
WCC
|
Wesco International, Inc. | 86.9M 1.3% | 500.0K | -125.0K ↓20.00% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 83.9M 1.26% | 900.0K | +900.0K Newly Added | |
|
MCK
|
Mckesson Corporation | 76.4M 1.15% | 165.0K | +165.0K Newly Added | |
|
EQT
|
EQT Corp | 75.4M 1.13% | 1.9M | +1.9M Newly Added | |
|
UBER
|
Uber Technologies Inc | 61.6M 0.92% | 1000.0K | -3.2M ↓76.19% | |
|
GB
|
Global Blue Group Holding AG | 39.7M 0.59% | 8.4M | = | |
|
TDS
|
Telephone And Data Systems, Inc. | 39.2M 0.59% | 2.1M | -1000.0K ↓31.88% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 37.1M 0.55% | 385.0K | +385.0K Newly Added |
Sold Out Positions
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